 APPLE INCAAPL |
| 15.06% | — | $5.4M | 17,386 | $0 | 0 | +17,386 | New Buy |
 EXXON MOBIL CORPXOM |
| 6.47% | — | $2.3M | 17,106 | $0 | 0 | +17,106 | New Buy |
| CCANTOR FITZGER 9.5 PFDPFD SER A |
| 5.85% | — | $2.1M | 80,000 | $0 | 0 | +80,000 | New Buy |
| NNEXPOINT REAL ES 9 PFD |
| 5.53% | — | $2.0M | 79,925 | $0 | 0 | +79,925 | New Buy |
| RREDWOOD TRUST 9.75 PFDPFD DUE 06/01/31 |
| 5.44% | — | $2.0M | 78,997 | $0 | 0 | +78,997 | New Buy |
 ROBINHOOD MKTS INCHOOD |
| 4.99% | — | $1.8M | 15,327 | $0 | 0 | +15,327 | New Buy |
 INTEL CORPINTC |
| 3.51% | — | $1.3M | 10,374 | $0 | 0 | +10,374 | New Buy |
 NETFLIX INCNFLX |
| 3.46% | — | $1.2M | 16,438 | $0 | 0 | +16,438 | New Buy |
| FFRANKLIN FOCUSED GROWTH ETFFFOG |
| 3.32% | — | $1.2M | 23,817 | $0 | 0 | +23,817 | New Buy |
| FFIRST HORIZON 6.75 PFDPFD SER H |
| 3.29% | — | $1.2M | 47,400 | $0 | 0 | +47,400 | New Buy |
| CCITIGROUP INC 6.25 PFDPFD SER II |
| 2.78% | — | $1.0M | 40,000 | $0 | 0 | +40,000 | New Buy |
| GGLADSTONE INVEST 7.125 PFD |
| 2.78% | — | $1.0M | 40,000 | $0 | 0 | +40,000 | New Buy |
| BBREAD FINL H 8.875 PFDPFD SER B |
| 2.77% | — | $1.0M | 40,000 | $0 | 0 | +40,000 | New Buy |
| DDAKOTA GOLD CORPDC |
| 2.73% | — | $986,882 | 218,821 | $0 | 0 | +218,821 | New Buy |
| FFIRST CITIZE 6.625 PFDPFD SER E |
| 2.68% | — | $968,675 | 38,032 | $0 | 0 | +38,032 | New Buy |
| FFIRST EAGLE GLOBAL EQUITY ETFFEGE |
| 2.63% | — | $950,793 | 18,959 | $0 | 0 | +18,959 | New Buy |
| OOXFORD LANE CAP 8.25PFD DUE 03/20/31SUBJ TO XTRO REDEMPTION |
| 2.51% | — | $904,408 | 36,133 | $0 | 0 | +36,133 | New Buy |
| AADAMAS TRUST 9.875 PFDPFD |
| 2.24% | — | $808,689 | 31,964 | $0 | 0 | +31,964 | New Buy |
| UUNITED MICROELECTRONICS CORPUMC |
| 2.2% | — | $794,427 | 30,756 | $0 | 0 | +30,756 | New Buy |
| SSELECT SECTOR SPDR TRXLF |
| 2.06% | — | $744,809 | 13,267 | $0 | 0 | +13,267 | New Buy |
| MMARA HLDGS INCMARA |
| 2.04% | — | $738,007 | 56,989 | $0 | 0 | +56,989 | New Buy |
| PPACER DATA AND DIGITAL REVOLUTION ETFTRFK |
| 1.85% | — | $669,589 | 18,097 | $0 | 0 | +18,097 | New Buy |
| RRITHM PROPER 9.875 PFDPFD |
| 1.62% | — | $585,150 | 23,500 | $0 | 0 | +23,500 | New Buy |
| FFRANKLIN INCOME FOCUS ETFINCM |
| 1.3% | — | $467,811 | 16,009 | $0 | 0 | +16,009 | New Buy |
| CCITIZENS FINL 6.5 PFDPFD SER I |
| 1.25% | — | $452,547 | 18,073 | $0 | 0 | +18,073 | New Buy |
| AAMERICAN AIRLINES GROUP INCAAL |
| 1.14% | — | $410,823 | 23,145 | $0 | 0 | +23,145 | New Buy |
| CCHIMERA INVE 8.875 PFDPFD DUE 08-15-30 |
| 1.08% | — | $390,421 | 15,450 | $0 | 0 | +15,450 | New Buy |
| MM FUNDS TRUST - BUFFE PRESERVATION 100 FD SER 7-33 FEE BASEDMPLCTX |
| 1.05% | — | $379,213 | 37,076 | $0 | 0 | +37,076 | New Buy |
| RRIOT PLATFORMS INCRIOT |
| 1% | — | $362,329 | 15,843 | $0 | 0 | +15,843 | New Buy |
| LLIBERTY GLOBAL LTD FCLASS C |
| 0.96% | — | $347,886 | 33,132 | $0 | 0 | +33,132 | New Buy |
| TTRITON INTER 7.625 PFDPFD SER F |
| 0.83% | — | $300,600 | 25,050 | $0 | 0 | +25,050 | New Buy |
| LLIVE OAK BAN 8.375 PFDPFD SER A |
| 0.82% | — | $297,184 | 11,714 | $0 | 0 | +11,714 | New Buy |
| MM FDS TR BUFFER 20 FD SER 1-50 FEE BASEDMPLBZX |
| 0.76% | — | $274,187 | 23,107 | $0 | 0 | +23,107 | New Buy |
 SUPER MICRO COMPUTER INCSMCI |
| 0.76% | — | $272,987 | 10,040 | $0 | 0 | +10,040 | New Buy |
| MM FUNDS TRUST - UNIT MPLUS PRES 100 MPS7-21 FEE BASEDMPLBTX |
| 0.63% | — | $228,619 | 20,744 | $0 | 0 | +20,744 | New Buy |
| FFRANKLIN UNIVERSAL TRUSTFT |
| 0.57% | — | $206,749 | 25,493 | $0 | 0 | +25,493 | New Buy |
